Goldman Sachs
AGD

Goldman Sachs’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Goldman Sachs’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,031
Closed -$120K – 5455
2020
Q3 		$120K Sell
13,031
-7,577
-37% -$70.6K ﹤0.01% 5051
2020
Q2 		$184K Sell
20,608
-8,164
-28% -$68.1K ﹤0.01% 4817
2020
Q1 		$211K Buy
+28,772
New +$272K ﹤0.01% 4681

Other funds holding AGD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Goldman Sachs's AGD Position: Q4 2020 in Review

Goldman Sachs sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2020, closing a stake of 13,031 shares — an estimated $120K sold.

Goldman Sachs first reported a position in AGD in Q1 2020 and held it in 3 quarters. The position peaked at $211K in Q1 2020. 49 funds tracked by Wall St. Rank hold AGD as of Q4 2020.

  • Goldman Sachs reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2020 after selling out during the quarter.
  • Goldman Sachs sold 13,031 abrdn Global Dynamic Dividend Fund shares in Q4 2020, an estimated $120K.
  • Goldman Sachs first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2020 and held it in 3 quarters.
  • Goldman Sachs's abrdn Global Dynamic Dividend Fund position peaked at $211K in Q1 2020.
  • 49 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2020.

Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.